Kaplamin Ambalaj Sanayi ve Ticaret AS Financial Flexibility Index
Kaplamin Ambalaj Sanayi ve Ticaret AS financial flexibility index. Kaplamin Ambalaj Sanayi ve Ticaret AS (KAPLM) has a Financial Flexibility Index of -0.02x as of March 2024. Free cash flow of TL-16.43 Million (operating CF TL-20.91 Million minus capex TL4.48 Million) represents 0% of total liabilities (TL701.17 Million). See cash generation quality of Kaplamin Ambalaj Sanayi ve Ticaret AS to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kaplamin Ambalaj Sanayi ve Ticaret AS (2003–2023)
Financial flexibility index of Kaplamin Ambalaj Sanayi ve Ticaret AS from 2003 to 2023. Historical Financial Flexibility Index trend for Kaplamin Ambalaj Sanayi ve Ticaret AS across 17 annual periods. Check KAPLM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Kaplamin Ambalaj Sanayi ve Ticaret AS Financial Flexibility Index by Year (2003–2023)
Kaplamin Ambalaj Sanayi ve Ticaret AS financial flexibility index by year from 2003 to 2023. Year-by-year free cash flow to debt coverage for Kaplamin Ambalaj Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Kaplamin Ambalaj Sanayi ve Ticaret AS operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.19x | TL122.06 Million | TL40.83 Million | TL627.26 Million | ▼ -8.0% |
| 2022 | 0.21x | TL97.39 Million | TL40.31 Million | TL460.58 Million | ▲ +48.9% |
| 2021 | 0.14x | TL40.09 Million | TL26.07 Million | TL282.38 Million | ▼ -31.7% |
| 2020 | 0.21x | TL31.38 Million | TL18.44 Million | TL151.02 Million | ▲ +59.7% |
| 2019 | 0.13x | TL14.72 Million | TL5.54 Million | TL113.09 Million | ▼ -37.2% |
| 2018 | 0.21x | TL22.18 Million | TL16.52 Million | TL107.07 Million | ▼ -21.6% |
| 2017 | 0.26x | TL24.65 Million | TL14.97 Million | TL93.30 Million | ▲ +18719.1% |
| 2016 | 0.00x | TL-89.39K | TL-1.47 Million | TL63.01 Million | ▼ -109.3% |
| 2015 | 0.02x | TL993.35K | TL-315.27K | TL65.45 Million | ▼ -65.4% |
| 2014 | 0.04x | TL2.60 Million | TL1.13 Million | TL59.28 Million | ▼ -79.6% |
| 2013 | 0.21x | TL9.59 Million | TL3.35 Million | TL44.64 Million | ▲ +53.3% |
| 2012 | 0.14x | TL4.92 Million | TL2.72 Million | TL35.08 Million | ▼ -26.5% |
| 2011 | 0.19x | TL6.57 Million | TL3.30 Million | TL34.45 Million | ▲ +5.0% |
| 2006 | 0.18x | TL2.07 Million | TL953.00K | TL11.38 Million | ▼ -69.1% |
| 2005 | 0.59x | TL5.36 Million | TL3.57 Million | TL9.11 Million | ▼ -6.7% |
| 2004 | 0.63x | TL5.81 Million | TL3.09 Million | TL9.22 Million | ▼ -53.9% |
| 2003 | 1.37x | TL10.49 Million | TL10.13 Million | TL7.67 Million | — |